Ostrum SRI Money R (FR0011563535)

10992.76 +0.81 (+0.01%) EUR  |  Oct 28 2026
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FR0011563535 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 10992.76
October 27, 2026 10991.95
October 26, 2026 10991.37
October 23, 2026 10988.53
October 22, 2026 10988.53
October 21, 2026 10987.88
October 20, 2026 10987.15
October 19, 2026 10986.47
October 16, 2026 10983.54
October 15, 2026 10983.54
October 14, 2026 10982.86
October 13, 2026 10982.13
October 12, 2026 10981.36
October 09, 2026 10978.44
October 08, 2026 10978.44
October 07, 2026 10977.78
October 06, 2026 10977.07
October 05, 2026 10976.36
October 02, 2026 10973.50
October 01, 2026 10973.50
September 30, 2026 10972.73
September 29, 2026 10972.02
September 28, 2026 10971.36
September 25, 2026 10968.45
September 24, 2026 10968.45
Date Value
September 23, 2026 10967.70
September 22, 2026 10966.94
September 21, 2026 10966.20
September 18, 2026 10963.18
September 17, 2026 10963.18
September 16, 2026 10962.41
September 15, 2026 10961.82
September 14, 2026 10961.09
September 11, 2026 10958.45
September 10, 2026 10958.45
September 09, 2026 10957.76
September 08, 2026 10957.10
September 07, 2026 10956.35
September 04, 2026 10953.71
September 03, 2026 10953.71
September 02, 2026 10953.13
September 01, 2026 10952.44
August 31, 2026 10951.79
August 28, 2026 10949.05
August 27, 2026 10949.05
August 26, 2026 10948.39
August 25, 2026 10947.71
August 24, 2026 10947.04
August 20, 2026 10944.33
August 19, 2026 10943.72

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 559.47
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15233.19
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 949.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011563535", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011563535", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.